Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / UT COM SHS ETF
-
Number of holders
-
52
-
Total 13F shares, excl. options
-
2,361,781
-
Shares change
-
-124,167
-
Total reported value, excl. options
-
$96,883,651
-
Value change
-
-$5,505,382
-
Number of buys
-
21
-
Number of sells
-
-25
-
Price
-
$41.28
Significant Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q3 2016
55 filings reported holding QABA - FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF as of Q3 2016.
FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,361,781 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,034,350 shares), UBS Group AG (180,404 shares), BANK OF AMERICA CORP /DE/ (150,789 shares), SPINNAKER TRUST (134,673 shares), SkyTop Capital Management LLC (112,000 shares), RAYMOND JAMES & ASSOCIATES (80,937 shares), LPL Financial LLC (77,417 shares), Sigma Planning Corp (67,913 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (62,451 shares), and Janney Montgomery Scott LLC (55,304 shares).
This table shows the top 52 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.